Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ceragon Networks
CRNT
$182M
| $78.1K | ﹤0.01% |
+24,400
| New | +$78.1K |
|
2552
Mersana Therapeutics
MRSN
$35.1M
| $77.7K | ﹤0.01% |
+693
| New | +$77.7K |
|
2553
TrueCar
TRUE
$195M
| $77.4K | ﹤0.01% |
22,845
+9,600
| +72% | +$32.5K |
|
2554
Banco Santander
SAN
$145B
| $77.1K | ﹤0.01% |
15,928
+1,479
| +10% | +$7.16K |
|
2555
Applied Therapeutics
APLT
$63.4M
| $76.8K | ﹤0.01% |
+11,300
| New | +$76.8K |
|
2556
BioCryst Pharmaceuticals
BCRX
$1.72B
| $73.5K | ﹤0.01% |
14,465
| – | – |
|
|
AGEN
2557
Agenus
AGEN
$136M
| $73K | ﹤0.01% |
6,292
+5,070
| +415% | +$58.8K |
|
2558
Gran Tierra Energy
GTE
$135M
| $72.8K | ﹤0.01% |
+10,200
| New | +$72.8K |
|
2559
Equillium
EQ
$112M
| $72.1K | ﹤0.01% |
31,200
-34,200
| -52% | -$79K |
|
|
CTV
2560
DELISTED
Innovid Corp.
CTV
| $71.7K | ﹤0.01% |
+28,800
| New | +$71.7K |
|
2561
NIO
NIO
$13.9B
| $71K | ﹤0.01% |
+15,774
| New | +$71K |
|
2562
Akebia Therapeutics
AKBA
$830M
| $69.7K | ﹤0.01% |
38,109
+16,000
| +72% | +$29.3K |
|
2563
Pacific Biosciences
PACB
$375M
| $69.6K | ﹤0.01% |
18,562
-228
| -1% | -$855 |
|
2564
CytomX Therapeutics
CTMX
$360M
| $69.5K | ﹤0.01% |
31,900
+15,600
| +96% | +$34K |
|
2565
The Honest Company
HNST
$447M
| $68K | ﹤0.01% |
+16,800
| New | +$68K |
|
2566
Capricor Therapeutics
CAPR
$290M
| $67.9K | ﹤0.01% |
+10,000
| New | +$67.9K |
|
2567
Compass
COMP
$5.02B
| $67.7K | ﹤0.01% |
18,815
| – | – |
|
|
GTHX
2568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.4K | ﹤0.01% |
15,600
-2,800
| -15% | -$12.1K |
|
2569
Talkspace
TALK
$447M
| $67.1K | ﹤0.01% |
18,800
+6,400
| +52% | +$22.8K |
|
2570
Redwire
RDW
$1.21B
| $65.9K | ﹤0.01% |
+15,015
| New | +$65.9K |
|
2571
Rimini Street
RMNI
$425M
| $64.3K | ﹤0.01% |
19,735
+2,400
| +14% | +$7.82K |
|
2572
WM Technology
MAPS
$132M
| $63.8K | ﹤0.01% |
48,000
+3,400
| +8% | +$4.52K |
|
2573
Energy Fuels
UUUU
$2.75B
| $63.5K | ﹤0.01% |
+10,100
| New | +$63.5K |
|
2574
Crexendo
CXDO
$194M
| $63.5K | ﹤0.01% |
13,200
-2,600
| -16% | -$12.5K |
|
2575
Xeris Biopharma Holdings
XERS
$1.25B
| $63.4K | ﹤0.01% |
28,675
-2,800
| -9% | -$6.19K |
|